CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$23M
3
+$19.5M
4
CRM icon
Salesforce
CRM
+$17.3M
5
DG icon
Dollar General
DG
+$16.8M

Top Sells

1
+$19.9M
2
+$18.4M
3
+$14.5M
4
MTB icon
M&T Bank
MTB
+$14.1M
5
TPL icon
Texas Pacific Land
TPL
+$13.5M

Sector Composition

1 Financials 18.14%
2 Technology 16.83%
3 Healthcare 15.65%
4 Industrials 11.75%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.33%
212,820
+323
77
$18.8M 0.32%
222,763
+3,781
78
$18.5M 0.32%
76,716
+342
79
$17.9M 0.31%
355,740
+4,149
80
$17.7M 0.3%
245,941
+40,434
81
$17.6M 0.3%
283,587
-6,640
82
$17.3M 0.3%
+63,274
83
$17.3M 0.29%
429,549
-146,765
84
$16.8M 0.29%
+198,950
85
$15.6M 0.27%
97,104
+592
86
$15.1M 0.26%
434,397
-129,682
87
$14.1M 0.24%
195,027
+13,388
88
$13.4M 0.23%
24,085
+582
89
$12.7M 0.22%
62,954
-2,213
90
$12.7M 0.22%
104,861
+7,121
91
$11.8M 0.2%
544,581
-23,687
92
$11.5M 0.2%
63,059
+1,076
93
$11.5M 0.2%
1,029,498
+28,245
94
$11.5M 0.2%
519,320
+24,503
95
$11.3M 0.19%
+71,107
96
$11.1M 0.19%
84,376
-6,728
97
$10.9M 0.19%
131,994
+3,780
98
$10.8M 0.18%
185,162
+14,030
99
$10.6M 0.18%
71,519
+975
100
$10.5M 0.18%
280,716
-3,406
2 3
4
5 6